Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
09/05/2025 KF-EMXCN-A 9.9550 0.0000 0.0000 29,382,194.32 0.0002
08/05/2025 KF-EMXCN-A 9.9548 0.0000 0.0000 29,381,329.62 -0.0457
07/05/2025 KF-EMXCN-A 10.0005 10.1506 10.0005 29,291,258.22 -0.0239
06/05/2025 KF-EMXCN-A 10.0244 10.1749 10.0244 29,360,216.85 0.0338
02/05/2025 KF-EMXCN-A 9.9906 10.1406 9.9906 28,768,032.09 -0.0062
30/04/2025 KF-EMXCN-A 9.9968 0.0000 0.0000 28,786,001.22 -0.0032
29/04/2025 KF-EMXCN-A 10.0000 0.0000 0.0000 0.00 0.0000
28/04/2025 KF-EMXCN-A 10.0000 0.0000 0.0000 0.00 0.0000
25/04/2025 KF-EMXCN-A 10.0000 0.0000 0.0000 0.00 0.0000
24/04/2025 KF-EMXCN-A 10.0000 0.0000 0.0000 0.00 0.0000
23/04/2025 KF-EMXCN-A 10.0000 0.0000 0.0000 0.00 0.0000
22/04/2025 KF-EMXCN-A 10.0000 0.0000 0.0000 0.00 0.0000